Voucher Wise Summary Report
Opening Balance | 1,182,438.52 | |||||||||||||
01/04/2020 | SAS/2020-21/R/1 | 854 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | SAS/2020-21/R/5 | 674 | 15/04/2020 | FFC/2020-21/P/2 | 21,000 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 14,610 | 15/04/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 71,479 | 15/04/2020 | OWN/2020-21/P/16 | 45 | |||||||||
30/04/2020 | SAS/2020-21/R/2 | 200,000 | 16/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
27/04/2020 | OWN/2020-21/P/6 | 15,765 | ||||||||||||
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